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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 450.00 | | 21 450.00 | 21 450.00 |
BD Other fixed assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BJ TOTAL (I) | 2 186 729.00 | | 2 186 729.00 | 2 186 729.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 44 431.00 | | 44 431.00 | 44 431.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 78 385.00 | | 78 385.00 | 78 385.00 |
CJ TOTAL (II) | 1 541 330.00 | | 1 541 330.00 | 1 541 330.00 |
CO Grand total (0 to V) | 3 728 059.00 | | 3 728 059.00 | 3 728 059.00 |
CU Other investments | 2 148 160.00 | | 2 148 160.00 | 2 148 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 550.00 | 1 066 550.00 | | 1 066 550.00 |
DD Legal reserve (1) | 106 655.00 | 2 748.00 | | 106 655.00 |
DG Other reserves | 2 465 107.00 | 2 411.00 | | 2 465 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 509.00 | 2 596 603.00 | | 28 509.00 |
DL TOTAL (I) | 3 666 821.00 | 3 668 312.00 | | 3 666 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 485.00 | 74.00 | | 49 485.00 |
DX Trade payables and related accounts | 3 635.00 | 5 091.00 | | 3 635.00 |
DY Tax and social security liabilities | 8 118.00 | 7 999.00 | | 8 118.00 |
EC TOTAL (IV) | 61 238.00 | 13 165.00 | | 61 238.00 |
EE Grand total (I to V) | 3 728 059.00 | 3 681 477.00 | | 3 728 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 995.00 | | 30 995.00 | 30 995.00 |
FJ Net sales | 30 995.00 | | 30 995.00 | 30 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 912.00 | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 49 346.00 | |
FZ Social Security Contributions | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 59 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900.00 | |
GP Total financial income (V) | | | 43 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 660.00 | | | 30 660.00 |
HB Exceptional income from capital transactions | | 3 875 508.00 | | |
HD Total exceptional income (VII) | | 3 875 508.00 | | |
HF Exceptional expenses on capital transactions | | 1 046 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 046 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 828 958.00 | | |
HK Income tax | 2 295.00 | 7 999.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 354.00 | 3 914 765.00 | | 90 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 845.00 | 1 318 162.00 | | 61 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 509.00 | 2 596 603.00 | | 28 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 21 450.00 | 21 450.00 | | 21 450.00 |
VC Group and associates | 41 724.00 | | | 41 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 395.00 | 84 395.00 | | 84 395.00 |
